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Mid Cap · DSP Mutual Fund · AMFI code 104481DSP Mid Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹19,855 Cr
up ₹246 Cr vs Oct 2025
- Stocks held
- 60
- down 1 vs Oct 2025
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 27
DSP Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2025 it disclosed 60 stocks worth ₹19,855 Cr, up ₹246 Cr from Oct 2025. Its largest positions were Coforge Limited (4.8%), IPCA Laboratories Limited (3.4%), L&T Finance Limited (3.0%); the ten largest together made up 28.8% of the portfolio, and Industrial Products was the biggest sector at 10.8% of its equity. Cash and debt stood at 5.2%. Compared with Oct 2025 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.18%
- Δ weight
- up 1.21 pts
- Value
- ₹1,029 Cr
- Δ value
- up ₹250 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.27 pts
- Value
- ₹943 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.39 pts
- Value
- ₹674 Cr
- Δ value
- up ₹84.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.09 pts
- Value
- ₹587 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.20 pts
- Value
- ₹573 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.27 pts
- Value
- ₹544 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.20 pts
- Value
- ₹502 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.05 pts
- Value
- ₹501 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.31 pts
- Value
- ₹474 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹472 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹458 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹457 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹425 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.27 pts
- Value
- ₹421 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹417 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹411 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹405 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹398 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.49 pts
- Value
- ₹385 Cr
- Δ value
- down ₹91.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹380 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹380 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹364 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹361 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹359 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹351 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹350 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹346 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹316 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹316 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹315 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹295 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹295 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹287 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹285 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹246 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹245 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹233 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹231 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹226 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹225 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹209 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹208 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.27 pts
- Value
- ₹207 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹203 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹191 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.97 pts
- Value
- ₹53 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (1)
- Timken India Limitedwas 0.3% · ₹58.9 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹84.4 Cr (+0.39% pts)
- Coforge Limitedup ₹64.5 Cr (+0.27% pts)
- Coromandel International Limitedup ₹58.8 Cr (+0.27% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹56.1 Cr (+0.27% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2025, the weight rose most in Banks (+0.5 pts) and IT - Software (+0.5 pts), and fell most in Industrial Products (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks6.2% → 6.7%+0.5 pts
- IT - Software8.4% → 8.9%+0.5 pts
- Fertilizers & Agrochemicals4.8% → 5.2%+0.3 pts
- Insurance2.4% → 2.7%+0.2 pts
- Automobiles2.3% → 2.5%+0.2 pts
- Finance8.6% → 8.8%+0.2 pts
- Industrial Products11.5% → 10.8%−0.8 pts
- Pharmaceuticals & Biotechnology7.6% → 7.1%−0.5 pts
- Healthcare Services3.4% → 3.1%−0.3 pts
- Construction1.7% → 1.6%−0.1 pts
- Textiles & Apparels2.1% → 1.9%−0.1 pts
- Consumer Durables4.9% → 4.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.1% | 13.0% | 12.6% | 11.8% | 11.5% | 10.8% |
| IT - Software | 2.8% | 8.0% | 8.6% | 8.7% | 8.4% | 8.9% |
| Finance | 5.7% | 4.2% | 4.6% | 7.5% | 8.6% | 8.8% |
| Auto Components | 4.7% | 8.3% | 8.0% | 7.8% | 7.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.7% | 9.2% | 8.8% | 7.6% | 7.1% |
| Banks | 8.7% | 6.8% | 6.1% | 5.7% | 6.2% | 6.7% |
| Fertilizers & Agrochemicals | 6.1% | 4.6% | 4.9% | 5.4% | 4.8% | 5.2% |
| Consumer Durables | 10.5% | 5.2% | 4.2% | 5.2% | 4.9% | 4.7% |
| Chemicals & Petrochemicals | 8.5% | 6.1% | 5.2% | 4.8% | 4.4% | 4.4% |
| Capital Markets | — | 2.1% | 2.5% | 2.1% | 3.5% | 3.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2025
5.2%
▲ 1.2 pts vs Oct 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 5.1%
- Nov 2024 · now ▲ 0.1 pts
- Last 12 months
- 4.0% – 7.8%
- lowest to highest · record 9.8% in May 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.